Jennison Associates’s Happen Inc HAPN Stock Holding History

Jennison Associates’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	51,663 +5,020	+11%	+$85.5K	﹤0.01%	495
2026 Q1	$668K	Buy	+46,643	New	+$781K	﹤0.01%	532
2021 Q4	–	Sell	-28,513	Closed	-$805K	–	697
2021 Q3	$805K	Buy	+28,513	New	+$706K	﹤0.01%	648
2016 Q2	–	Sell	-164,018	Closed	-$6.81M	–	647
2016 Q1	$6.81M	Buy	164,018 +1,144	+0.7%	+$48K	0.01%	477
2015 Q4	$9M	Buy	162,874 +6,008	+4%	+$398K	0.01%	485
2015 Q3	$10.4M	Sell	156,866 -173,374	-52%	-$11.8M	0.01%	507
2015 Q2	$24.4M	Sell	330,240 -235,330	-42%	-$21M	0.02%	438
2015 Q1	$55.6M	Buy	565,570 +216,497	+62%	+$22.5M	0.05%	311
2014 Q4	$44.2M	Buy	+349,073	New	+$44.1M	0.04%	345

Other funds holding HAPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jennison Associates's HAPN Position: Q2 2026 in Review

Jennison Associates increased its Happen Inc (HAPN) stake by 11% in Q2 2026, buying an estimated $85.5K and bringing the position to 51,663 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Jennison Associates first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. The position peaked at $55.6M in Q1 2015. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Jennison Associates held 51,663 shares of Happen Inc worth $1.07M as of Q2 2026.
Jennison Associates bought 5,020 Happen Inc shares in Q2 2026, an estimated $85.5K.
Happen Inc made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #495 holding.
Jennison Associates first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
Jennison Associates's Happen Inc position peaked at $55.6M in Q1 2015.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.